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ANTECA ApS — Credit Rating and Financial Key Figures

CVR number: 26874009
Ørbyhage 85 A, 6100 Haderslev
tel: 74579333
Free credit report Annual report

Credit rating

Company information

Official name
ANTECA ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About ANTECA ApS

ANTECA ApS (CVR number: 26874009) is a company from HADERSLEV. The company recorded a gross profit of 1813.9 kDKK in 2025. The operating profit was 904.6 kDKK, while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANTECA ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 313.161 787.521 813.311 867.141 813.87
EBIT572.651 088.921 097.15937.51904.58
Net earnings432.87830.06830.33686.33635.53
Shareholders equity total1 492.431 922.491 952.821 839.151 874.68
Balance sheet total (assets)2 256.342 793.373 623.714 265.945 038.50
Net debt- 753.87-1 246.78-1 300.38-1 213.51-1 427.66
Profitability
EBIT-%
ROA26.1 %43.1 %34.2 %23.9 %19.7 %
ROE27.9 %48.6 %42.9 %36.2 %34.2 %
ROI32.7 %52.0 %40.1 %26.8 %21.7 %
Economic value added (EVA)365.73754.00740.74571.37511.72
Solvency
Equity ratio66.1 %68.8 %53.9 %43.1 %37.2 %
Gearing27.1 %19.0 %62.9 %109.8 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.91.61.5
Current ratio2.42.92.11.71.6
Cash and cash equivalents1 158.251 612.432 528.953 232.174 177.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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